Company / Cash & Equivalents
Xerox Holdings Corp Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$512.0M
FY2025
5-year range
$512.0M / $1.8B
FY2021-FY2025
Trend
-11.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
$512M in FY2025 with a 5-year CAGR of -27.9%.
Remained stable around $512M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -21.2%
- 5-Year CAGR
- -27.9%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -27.9%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 11.1% year-over-year.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $512.0M | -11.1% |
| FY2024 | $576.0M | +11.0% |
| FY2023 | $519.0M | -50.3% |
| FY2022 | $1.0B | -43.2% |
| FY2021 | $1.8B | -29.9% |
| FY2020 | $2.6B | -4.2% |
| FY2019 | $2.7B | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026